Strategic Advisers Core Income Fund (FPCIX) Fund Details & Analysis

Fund Information

Fund Category Intermediate Core-Plus Bond

Fund Family Fidelity Investments

Fund Style Large

ISIN US31635R8842

CUSIP 31635R884

Inception Date 2007-09-27

Domicile United States

Country USA

Fiscal Year End February

NAV Chart

Fund Metrics

Net Assets $43.80 Billion

Share Class Net Assets $43.80 Billion

Expense Ratio 0.33%

Expense Ratio Date 2025-04-29

Dividend Yield 0.05%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.37%

1-Year Return 7.68%

3-Year Return 4.40%

5-Year Return 0.21%

NAV $9.28

Previous Close Price $9.28

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.05%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Strategic Advisers Core Income Fund

The fund invests primarily in investment-grade debt securities (those of medium and high quality) of all types and repurchase agreements for those securities. It invests up to 30% of assets in high yield and emerging market debt securities. The fund invests in domestic and foreign issuers. It allocates assets among affiliated fixed-income funds (i.e., Fidelity® Funds) non-affiliated fixed-income funds that participate in Fidelity's FundsNetwork®, non-affiliated ETFs (underlying funds) and sub-advisers.

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % 5.92%

Cash-Flow Growth % -9.68%

Dividend Yield % 3.46%

Historical Earnings % 34.23%

Long-Term Earnings % 5.20%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	101.80%	111.81%	10.01%	110.74%	100.00%
Cash	-2.13%	13.71%	15.84%	4.15%	0.00%
Non US Stock	0.03%	0.03%	0.00%	0.01%	0.00%
Not Classified	0.17%	0.17%	0.00%	0.61%	0.00%
Other	0.26%	0.38%	0.13%	0.42%	0.00%
US Stock	-0.13%	0.08%	0.21%	0.57%	0.00%

Top Holdings

Name	Weight	Owned	Change
Fidelity Sai Total Bond Fund	7.06%	-	-
Western Asset Core Bond I	6.39%	-	-
PIMCO Total Return Instl	6.21%	-	-
iShares 7-10 Year Treasury Bond ETF	3.65%	-	-
PIMCO Mortgage Opportunities and BdInstl	4.55%	-	-
Fidelity Sai Us Treasury Bond Index Fund	3.73%	-	-
Voya Intermediate Bond I	3.21%	-	-
American Funds Bond Fund of Amer F2	3.26%	-	-
DoubleLine Total Return Bond N	2.92%	-	-
Baird Aggregate Bond Inst	2.58%	-	-
PIMCO Income Instl	2.70%	-	-
Baird Core Plus Bond Inst	2.46%	-	-
US TREASURY RP 4.41% 3/3/25	2.32%	-	-
US TREASURY RP 4.4% 6/5/25	2.40%	-	-
UMBS 30YR 5.5% 09/01/2055 #TBA	1.90%	-	-

See the full breakdown of FPCIX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	3.11%	9.88%	0.00%
Bond Sector	Corporate	0.00%	25.46%	17.05%	43.38%
Bond Sector	Derivative	0.00%	3.06%	2.79%	0.00%
Bond Sector	Government	0.00%	31.24%	29.37%	53.77%
Bond Sector	Municipal	0.00%	0.59%	0.73%	0.04%
Bond Sector	Securitized	0.00%	36.55%	40.17%	2.81%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	0.00%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.00%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.00%	0.00%	0.00%
Defensive	Utilities	0.00%	0.00%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.00%	0.00%	0.00%
Sensitive	Energy	0.00%	0.00%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.00%	0.00%	0.00%
Sensitive	Technology	0.00%	0.00%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	-	-	-
Americas	North America	-	-	-
Greater Asia	Asia Developed	-	-	-
Greater Asia	Asia Emerging	-	-	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	-	-	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.53%	7.21%	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-31	$0.040	$0.040	USD	-	-	-	-
2024-12-30	$0.008	$0.008	USD	-	-	-	-
2024-11-29	$0.033	$0.033	USD	-	-	-	-
2024-10-31	$0.034	$0.034	USD	-	-	-	-
2024-09-30	$0.034	$0.034	USD	-	2024-09-30	2024-10-01	Monthly
2024-08-31	$0.034	$0.034	USD	-	2024-08-31	2024-09-03	Monthly
2024-07-31	$0.033	$0.033	USD	-	2024-07-31	2024-08-01	Monthly
2024-06-28	$0.033	$0.033	USD	-	2024-06-28	2024-07-01	Monthly
2024-05-31	$0.033	$0.033	USD	-	2024-05-31	2024-06-03	Monthly
2024-04-30	$0.032	$0.032	USD	-	2024-04-30	2024-05-01	Monthly
2024-03-31	$0.033	$0.033	USD	-	2024-03-31	2024-04-01	Monthly
2024-02-29	$0.030	$0.030	USD	-	2024-02-29	2024-03-01	Monthly
2024-01-31	$0.030	$0.030	USD	-	2024-01-31	2024-02-01	Monthly
2023-12-31	$0.036	$0.036	USD	-	2023-12-31	2024-01-01	Monthly
2023-11-30	$0.030	$0.030	USD	-	2023-11-30	2023-12-01	Monthly
2023-10-31	$0.032	$0.032	USD	-	2023-10-31	2023-11-01	Monthly
2023-09-30	$0.030	$0.030	USD	-	2023-09-30	2023-10-01	Monthly
2023-08-31	$0.030	$0.030	USD	-	2023-08-31	2023-09-01	Monthly
2023-07-31	$0.030	$0.030	USD	-	2023-07-31	2023-08-01	Monthly
2023-06-30	$0.029	$0.029	USD	-	2023-06-30	2023-07-03	Monthly
2023-05-31	$0.028	$0.028	USD	2023-05-31	2023-05-31	2023-06-01	Monthly
2023-04-30	$0.030	$0.030	USD	2023-04-30	2023-04-30	2023-05-01	Monthly
2023-03-31	$0.029	$0.029	USD	2023-03-31	2023-03-31	2023-04-03	Monthly
2023-02-28	$0.026	$0.026	USD	2023-02-28	2023-02-28	2023-03-01	Monthly
2023-01-31	$0.027	$0.027	USD	2023-01-31	2023-01-31	2023-02-01	Monthly
2022-12-31	$0.053	$0.053	USD	2022-12-29	2022-12-31	2023-01-03	Monthly
2022-12-22	$0.004	$0.004	USD	2022-12-22	2022-12-22	2022-12-23	Monthly
2022-11-30	$0.027	$0.027	USD	-	2022-11-30	2022-12-01	Monthly
2022-10-31	$0.027	$0.027	USD	-	2022-10-31	2022-11-01	Monthly
2022-09-30	$0.025	$0.025	USD	-	2022-09-30	2022-10-03	Monthly
2022-08-31	$0.026	$0.026	USD	-	2022-08-31	2022-09-01	Monthly
2022-07-29	$0.024	$0.024	USD	-	2022-07-29	2022-08-01	Monthly
2022-06-30	$0.023	$0.023	USD	-	2022-06-30	2022-07-01	Monthly
2022-05-31	$0.023	$0.023	USD	-	2022-05-31	2022-06-01	Monthly
2022-04-29	$0.021	$0.021	USD	-	2022-04-29	2022-05-02	Monthly
2022-03-31	$0.021	$0.021	USD	-	2022-03-31	2022-04-01	Monthly
2022-02-28	$0.020	$0.020	USD	-	2022-02-28	2022-03-01	Monthly
2022-01-31	$0.019	$0.019	USD	-	2022-01-31	2022-02-01	Monthly
2021-12-31	$0.030	$0.030	USD	-	2021-12-31	2022-01-01	Monthly
2021-12-22	$0.018	$0.018	USD	2021-12-22	2021-12-22	2021-12-23	Monthly
2021-11-30	$0.019	$0.019	USD	-	2021-11-30	2021-12-01	Monthly
2021-10-29	$0.018	$0.018	USD	-	2021-10-29	2021-11-01	Monthly
2021-09-30	$0.017	$0.017	USD	-	2021-09-30	2021-10-01	Monthly
2021-08-31	$0.019	$0.019	USD	-	2021-08-31	2021-09-01	Monthly
2021-07-30	$0.019	$0.019	USD	-	2021-07-30	2021-08-02	Monthly
2021-06-30	$0.018	$0.018	USD	-	2021-06-30	2021-07-01	Monthly
2021-05-28	$0.020	$0.020	USD	-	2021-05-28	2021-06-01	Monthly
2021-04-30	$0.019	$0.019	USD	-	2021-04-30	2021-05-03	Monthly
2021-03-31	$0.019	$0.019	USD	-	2021-03-31	2021-04-01	Monthly
2021-02-26	$0.018	$0.018	USD	-	2021-02-26	2021-03-01	Monthly
2021-01-29	$0.019	$0.019	USD	2021-02-01	2021-01-29	2021-02-01	Monthly
2020-12-31	$0.027	$0.027	USD	2021-01-04	2020-12-31	2021-01-04	Monthly
2020-12-23	$0.023	$0.023	USD	2020-12-23	2020-12-23	2020-12-24	Annual
2020-11-30	$0.021	$0.021	USD	2020-12-01	2020-11-30	2020-12-01	Monthly
2020-10-30	$0.022	$0.022	USD	2020-11-02	2020-10-30	2020-11-02	Monthly
2020-09-30	$0.021	$0.021	USD	2020-10-01	2020-09-30	2020-10-01	Monthly
2020-08-31	$0.023	$0.023	USD	2020-09-01	2020-08-31	2020-09-01	Monthly
2020-07-31	$0.023	$0.023	USD	2020-08-03	2020-07-31	2020-08-03	Monthly
2020-06-30	$0.023	$0.023	USD	2020-07-01	2020-06-30	2020-07-01	Monthly
2020-05-29	$0.024	$0.024	USD	2020-06-01	2020-05-29	2020-06-01	Monthly
2020-04-30	$0.024	$0.024	USD	2020-05-01	2020-04-30	2020-05-01	Monthly
2020-03-31	$0.024	$0.024	USD	2020-04-01	2020-03-31	2020-04-01	Monthly
2020-02-28	$0.024	$0.024	USD	2020-03-02	2020-02-28	2020-03-02	Monthly
2020-01-31	$0.023	$0.023	USD	2020-02-03	2020-01-31	2020-02-03	Monthly
2019-12-31	$0.043	$0.043	USD	2020-01-02	2019-12-31	2020-01-02	Monthly
2019-12-26	$0.021	$0.021	USD	2019-12-26	2019-12-26	2019-12-27	Other
2019-11-29	$0.025	$0.025	USD	2019-12-02	2019-11-29	2019-12-02	Monthly
2019-10-31	$0.025	$0.025	USD	-	2019-10-31	2019-11-01	Monthly
2019-09-30	$0.026	$0.026	USD	2019-10-01	2019-09-30	2019-10-01	Monthly
2019-08-30	$0.026	$0.026	USD	2019-09-03	2019-08-30	2019-09-03	Monthly
2019-07-31	$0.027	$0.027	USD	2019-08-01	2019-07-31	2019-08-01	Monthly
2019-06-28	$0.028	$0.028	USD	2019-07-01	2019-06-28	2019-07-01	Monthly
2019-05-31	$0.028	$0.028	USD	2019-06-03	2019-05-31	2019-06-03	Monthly
2019-04-30	$0.027	$0.027	USD	2019-05-01	2019-04-30	2019-05-01	Monthly
2019-03-29	$0.027	$0.027	USD	2019-04-01	2019-03-29	2019-04-01	Monthly
2019-02-28	$0.025	$0.025	USD	2019-03-01	2019-02-28	2019-03-01	Monthly
2019-01-31	$0.027	$0.027	USD	2019-02-01	2019-01-31	2019-02-01	Monthly
2018-12-31	$0.040	$0.040	USD	2019-01-02	2018-12-31	2019-01-02	Monthly
2018-12-27	$0.008	$0.008	USD	2018-12-27	2018-12-27	2018-12-28	Other
2018-11-30	$0.025	$0.025	USD	2018-12-03	2018-11-30	2018-12-03	Monthly
2018-10-31	$0.023	$0.023	USD	2018-11-02	2018-10-31	2018-11-01	Monthly
2018-09-28	$0.024	$0.024	USD	-	-	-	-
2018-08-31	$0.024	$0.024	USD	2018-09-01	2018-08-31	2018-09-04	Monthly
2018-07-31	$0.023	$0.023	USD	2018-08-02	2018-07-31	2018-08-01	Monthly
2018-06-30	$0.022	$0.022	USD	2018-07-05	2018-06-30	2018-07-02	Monthly
2018-05-31	$0.022	$0.022	USD	2018-06-02	2018-05-31	2018-06-01	Monthly
2018-04-30	$0.022	$0.022	USD	2018-05-08	2018-04-30	2018-05-01	Monthly
2018-03-31	$0.022	$0.022	USD	2018-04-03	2018-03-31	2018-04-02	Monthly
2018-02-28	$0.019	$0.019	USD	2018-03-02	2018-02-28	2018-03-01	Monthly
2018-01-31	$0.020	$0.020	USD	2018-02-07	2018-01-31	2018-02-01	Monthly
2017-12-29	$0.026	$0.026	USD	-	-	-	-
2017-12-27	$0.014	$0.014	USD	2018-01-11	2017-12-27	2017-12-28	Other
2017-11-30	$0.021	$0.021	USD	-	-	-	-
2017-10-31	$0.021	$0.021	USD	-	-	-	-
2017-09-29	$0.020	$0.020	USD	-	-	-	-
2017-08-31	$0.020	$0.020	USD	-	-	-	-
2017-07-31	$0.020	$0.020	USD	-	-	-	-
2017-06-30	$0.022	$0.022	USD	-	-	-	-
2017-05-31	$0.022	$0.022	USD	-	-	-	-
2017-04-28	$0.023	$0.023	USD	-	-	-	-
2017-03-31	$0.023	$0.023	USD	-	-	-	-
2017-02-28	$0.020	$0.020	USD	-	-	-	-
2017-01-31	$0.021	$0.021	USD	-	-	-	-
2016-12-30	$0.030	$0.030	USD	-	-	-	-
2016-11-30	$0.027	$0.027	USD	-	-	-	-
2016-10-31	$0.024	$0.024	USD	-	-	-	-
2016-09-30	$0.022	$0.022	USD	-	-	-	-
2016-08-31	$0.026	$0.026	USD	-	-	-	-
2016-07-29	$0.026	$0.026	USD	-	-	-	-
2016-06-30	$0.025	$0.025	USD	-	-	-	-
2016-05-31	$0.026	$0.026	USD	-	-	-	-
2016-04-29	$0.025	$0.025	USD	-	-	-	-
2016-03-31	$0.026	$0.026	USD	-	-	-	-
2016-02-29	$0.024	$0.024	USD	-	-	-	-
2016-01-29	$0.024	$0.024	USD	-	-	-	-
2015-12-31	$0.049	$0.049	USD	-	-	-	-
2015-11-30	$0.026	$0.026	USD	-	-	-	-
2015-10-30	$0.027	$0.027	USD	-	-	-	-
2015-09-30	$0.026	$0.026	USD	-	-	-	-
2015-08-31	$0.027	$0.027	USD	-	-	-	-
2015-07-31	$0.027	$0.027	USD	-	-	-	-
2015-06-30	$0.024	$0.024	USD	-	-	-	-
2015-05-29	$0.025	$0.025	USD	-	-	-	-
2015-04-30	$0.024	$0.024	USD	-	-	-	-
2015-04-13	$0.008	$0.008	USD	2015-04-10	2015-04-10	2015-04-13	Other
2015-03-31	$0.020	$0.020	USD	-	-	-	-
2015-02-27	$0.020	$0.020	USD	-	-	-	-
2015-01-30	$0.019	$0.019	USD	-	-	-	-
2014-12-31	$0.073	$0.073	USD	-	-	-	-
2014-12-30	$0.009	$0.009	USD	2014-12-29	2014-12-29	2014-12-30	Other
2014-11-28	$0.022	$0.022	USD	-	-	-	-
2014-10-31	$0.021	$0.021	USD	-	-	-	-
2014-09-30	$0.022	$0.022	USD	-	-	-	-
2014-08-29	$0.023	$0.023	USD	-	-	-	-
2014-07-31	$0.023	$0.023	USD	-	-	-	-
2014-06-30	$0.023	$0.023	USD	-	-	-	-
2014-05-30	$0.024	$0.024	USD	-	-	-	-
2014-04-30	$0.023	$0.023	USD	-	-	-	-
2014-03-31	$0.023	$0.023	USD	-	-	-	-
2014-02-28	$0.021	$0.021	USD	-	-	-	-
2014-01-31	$0.021	$0.021	USD	-	-	-	-
2013-12-31	$0.020	$0.020	USD	-	-	-	-
2013-12-30	$0.006	$0.006	USD	2013-12-27	2013-12-27	2013-12-30	Other
2013-11-29	$0.023	$0.023	USD	-	-	-	-
2013-10-31	$0.022	$0.022	USD	-	-	-	-
2013-09-30	$0.022	$0.022	USD	-	-	-	-
2013-08-30	$0.022	$0.022	USD	-	-	-	-
2013-07-31	$0.022	$0.022	USD	-	-	-	-
2013-06-28	$0.020	$0.020	USD	-	-	-	-
2013-05-31	$0.022	$0.022	USD	-	-	-	-
2013-04-30	$0.024	$0.024	USD	-	-	-	-
2013-04-15	$0.034	$0.034	USD	2013-04-12	2013-04-12	2013-04-15	Other
2013-03-28	$0.023	$0.023	USD	-	-	-	-
2013-02-28	$0.020	$0.020	USD	-	-	-	-
2013-01-31	$0.021	$0.021	USD	-	-	-	-
2012-12-31	$0.050	$0.050	USD	2012-12-28	2012-12-28	2012-12-31	Other
2012-11-30	$0.025	$0.025	USD	-	-	-	-
2012-10-31	$0.026	$0.026	USD	-	-	-	-
2012-09-28	$0.024	$0.024	USD	-	-	-	-
2012-08-31	$0.021	$0.021	USD	-	-	-	-
2012-07-31	$0.026	$0.026	USD	-	-	-	-
2012-06-29	$0.028	$0.028	USD	-	-	-	-
2012-05-31	$0.029	$0.029	USD	-	-	-	-
2012-04-30	$0.029	$0.029	USD	-	-	-	-
2012-04-16	$0.028	$0.028	USD	-	2012-04-13	2012-04-16	Other
2012-03-30	$0.030	$0.030	USD	-	-	-	-
2012-02-29	$0.026	$0.026	USD	-	-	-	-
2012-01-31	$0.031	$0.031	USD	-	-	-	-
2011-12-30	$0.048	$0.048	USD	-	-	-	-
2011-11-30	$0.031	$0.031	USD	-	-	-	-
2011-10-31	$0.033	$0.033	USD	-	-	-	-
2011-09-30	$0.029	$0.029	USD	-	-	-	-
2011-08-31	$0.029	$0.029	USD	-	-	-	-
2011-04-18	$0.105	$0.105	USD	-	2011-04-15	2011-04-18	Other
2010-12-31	$0.125	$0.125	USD	-	2010-12-30	2010-12-31	Other
2009-12-31	$0.049	$0.049	USD	-	-	-	-
2009-12-29	$0.030	$0.030	USD	-	2009-12-28	2009-12-29	Other
2009-11-30	$0.037	$0.037	USD	-	-	-	-
2009-10-30	$0.040	$0.040	USD	-	-	-	-
2009-09-30	$0.043	$0.043	USD	-	-	-	-
2009-08-31	$0.046	$0.046	USD	-	-	-	-
2009-07-31	$0.041	$0.041	USD	-	-	-	-
2009-06-30	$0.043	$0.043	USD	-	-	-	-
2009-05-29	$0.045	$0.045	USD	-	-	-	-
2009-04-30	$0.044	$0.044	USD	-	-	-	-
2009-03-31	$0.047	$0.047	USD	-	-	-	-
2009-02-27	$0.044	$0.044	USD	-	-	-	-
2009-01-30	$0.045	$0.045	USD	-	-	-	-
2008-12-31	$0.048	$0.048	USD	-	-	-	-
2008-12-29	$0.130	$0.130	USD	-	2008-12-26	2008-12-29	Other
2008-11-28	$0.041	$0.041	USD	-	-	-	-

Strategic Advisers Core Income Fund NMFQS:FPCIX